Share Price and Basic Stock Data
Last Updated: January 29, 2026, 7:11 pm
| PEG Ratio | 0.05 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Zuari Industries Ltd operates primarily in the sugar industry and has reported a market capitalization of ₹817 Cr with a share price of ₹275. The company’s revenue from operations showed a positive trend, with total sales rising from ₹722 Cr in FY 2022 to ₹955 Cr in FY 2023. For FY 2024, sales are recorded at ₹838 Cr, and for FY 2025, they are expected to reach ₹970 Cr, indicating a growth trajectory. Quarterly sales figures for FY 2024 show fluctuations, peaking at ₹262 Cr in March 2024. However, the latest quarter ended September 2023 reported sales of ₹269 Cr, suggesting a recovery from the dip to ₹191 Cr in June 2023. The increase in sales reflects operational resilience, despite challenges. The company’s ability to generate sales amidst varying market conditions is noteworthy, as it continues to adapt to industry dynamics.
Profitability and Efficiency Metrics
Zuari Industries has faced profitability challenges, indicated by a low operating profit margin (OPM) of just 4%. The company reported an operating profit of ₹28 Cr for FY 2023, which declined to ₹12 Cr in FY 2024, and is expected to be ₹50 Cr in FY 2025. The net profit for FY 2023 was ₹118 Cr, while the trailing twelve months (TTM) net profit stood at ₹118 Cr, showcasing the company’s struggle to maintain consistent profitability. The return on equity (ROE) is notably low at 1.69%, and the return on capital employed (ROCE) is similarly restrained at 2.82%. The interest coverage ratio (ICR) of 0.61x indicates that the company faces difficulties in covering its interest obligations, which raises concerns about its financial health. These profitability metrics reflect the operational inefficiencies and high cost structure that Zuari Industries must address to enhance its financial performance.
Balance Sheet Strength and Financial Ratios
Zuari Industries’ balance sheet shows a total equity of ₹4,644 Cr against borrowings of ₹2,347 Cr, resulting in a debt-to-equity ratio of 0.50x, indicating a manageable level of leverage. However, the current ratio of 0.87x suggests potential liquidity issues, as the company has less than one times its current liabilities covered by current assets. The price-to-book value ratio stands at a low 0.13x, indicating that the stock may be undervalued compared to its book value of ₹1,675.09 per share. The company’s cash conversion cycle (CCC) is reported at 330 days, which is relatively high and suggests inefficiencies in inventory management and receivables collection. Furthermore, the operating profit margin trend, alongside decreasing net profits in recent quarters, signals a need for strategic financial management. Overall, while the balance sheet shows some strength, inefficiencies in operational metrics need to be addressed for improved financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Zuari Industries reveals that promoters hold a significant 56.71% stake, indicating strong insider confidence in the company. Foreign institutional investors (FIIs) have increased their stake to 2.46%, while domestic institutional investors (DIIs) hold 1.01%. Public shareholding stands at 39.79%, with a total of 31,548 shareholders recorded as of September 2025. The gradual increase in FIIs’ stake reflects growing interest from external investors, which is a positive indicator for the company’s market perception. However, the limited participation from DIIs highlights potential concerns regarding institutional confidence in the company’s growth prospects. The fluctuation in the number of shareholders also points to an evolving investor base, which could influence market dynamics. Overall, the shareholding structure suggests a solid foundation but also highlights areas where investor confidence could be bolstered through improved performance metrics.
Outlook, Risks, and Final Insight
Looking ahead, Zuari Industries faces both opportunities and challenges in the sugar industry. The potential for revenue growth is evident, especially if operational efficiencies are improved and profitability metrics enhance. However, significant risks remain, including high operational costs and the company’s struggle to achieve consistent profitability. The interest coverage ratio indicates financial strain, which could impact future borrowing costs and growth initiatives. Furthermore, macroeconomic factors such as sugar price volatility and regulatory changes could pose additional risks. To navigate these challenges, Zuari Industries must focus on optimizing its operations, reducing costs, and enhancing its capital structure. Strengthening these areas could improve investor confidence and attract more institutional backing, ultimately leading to a more favorable market position. The company’s ability to adapt to changing market conditions will be crucial for its long-term success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 75.8 Cr. | 10.2 | 16.7/7.02 | 271 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 83.0 Cr. | 95.0 | 115/82.0 | 21.0 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 687 Cr. | 103 | 112/57.3 | 29.0 | 145 | 1.21 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 486 Cr. | 37.6 | 63.1/36.0 | 7.98 | 105 | 5.32 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 655 Cr. | 4.58 | 11.7/3.03 | 51.8 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,684.00 Cr | 246.41 | 30.07 | 225.56 | 0.88% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 187 | 252 | 282 | 191 | 269 | 116 | 262 | 226 | 237 | 235 | 272 | 257 | 241 |
| Expenses | 210 | 258 | 233 | 243 | 282 | 126 | 142 | 201 | 233 | 242 | 245 | 232 | 230 |
| Operating Profit | -23 | -6 | 49 | -52 | -13 | -10 | 121 | 25 | 4 | -7 | 28 | 25 | 11 |
| OPM % | -12% | -2% | 17% | -27% | -5% | -9% | 46% | 11% | 2% | -3% | 10% | 10% | 4% |
| Other Income | 59 | 52 | 142 | 82 | 60 | 891 | 15 | 17 | 59 | 54 | 25 | 45 | 225 |
| Interest | 61 | 62 | 67 | 69 | 74 | 72 | 68 | 69 | 71 | 63 | 59 | 63 | 61 |
| Depreciation | 7 | 8 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 7 |
| Profit before tax | -32 | -23 | 118 | -46 | -34 | 802 | 61 | -34 | -15 | -24 | -15 | -0 | 167 |
| Tax % | 41% | -83% | 13% | 4% | -5% | 9% | -3% | -2% | -1% | 7% | 42% | 18% | 2% |
| Net Profit | -45 | -4 | 102 | -48 | -32 | 729 | 63 | -34 | -15 | -25 | -21 | -0 | 164 |
| EPS in Rs | -14.92 | -1.26 | 34.34 | -15.85 | -10.67 | 244.89 | 21.35 | -11.20 | -4.84 | -8.31 | -6.95 | 0.02 | 55.34 |
Last Updated: December 28, 2025, 11:32 am
Below is a detailed analysis of the quarterly data for Zuari Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 241.00 Cr.. The value appears to be declining and may need further review. It has decreased from 257.00 Cr. (Jun 2025) to 241.00 Cr., marking a decrease of 16.00 Cr..
- For Expenses, as of Sep 2025, the value is 230.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 232.00 Cr. (Jun 2025) to 230.00 Cr., marking a decrease of 2.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 25.00 Cr. (Jun 2025) to 11.00 Cr., marking a decrease of 14.00 Cr..
- For OPM %, as of Sep 2025, the value is 4.00%. The value appears to be declining and may need further review. It has decreased from 10.00% (Jun 2025) to 4.00%, marking a decrease of 6.00%.
- For Other Income, as of Sep 2025, the value is 225.00 Cr.. The value appears strong and on an upward trend. It has increased from 45.00 Cr. (Jun 2025) to 225.00 Cr., marking an increase of 180.00 Cr..
- For Interest, as of Sep 2025, the value is 61.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 63.00 Cr. (Jun 2025) to 61.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 7.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 167.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 167.00 Cr., marking an increase of 167.00 Cr..
- For Tax %, as of Sep 2025, the value is 2.00%. The value appears to be improving (decreasing) as expected. It has decreased from 18.00% (Jun 2025) to 2.00%, marking a decrease of 16.00%.
- For Net Profit, as of Sep 2025, the value is 164.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 164.00 Cr., marking an increase of 164.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 55.34. The value appears strong and on an upward trend. It has increased from 0.02 (Jun 2025) to 55.34, marking an increase of 55.32.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:22 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 642 | 520 | 553 | 603 | 550 | 774 | 771 | 834 | 722 | 955 | 838 | 970 | 1,006 |
| Expenses | 640 | 518 | 568 | 575 | 556 | 905 | 1,031 | 843 | 710 | 927 | 786 | 921 | 949 |
| Operating Profit | 2 | 2 | -15 | 29 | -6 | -131 | -260 | -9 | 12 | 28 | 52 | 50 | 57 |
| OPM % | 0% | 0% | -3% | 5% | -1% | -17% | -34% | -1% | 2% | 3% | 6% | 5% | 6% |
| Other Income | 60 | 21 | 3 | 32 | 107 | 100 | 121 | 127 | 230 | 562 | 1,041 | 154 | 348 |
| Interest | 11 | 34 | 39 | 66 | 119 | 113 | 160 | 202 | 264 | 248 | 282 | 262 | 247 |
| Depreciation | 8 | 8 | 8 | 15 | 20 | 21 | 25 | 29 | 23 | 27 | 27 | 29 | 30 |
| Profit before tax | 43 | -19 | -60 | -20 | -38 | -165 | -325 | -113 | -45 | 314 | 784 | -88 | 128 |
| Tax % | 77% | 57% | -36% | 1% | 9% | -11% | 22% | -13% | -22% | 1% | 9% | 8% | |
| Net Profit | -1 | -26 | -38 | -20 | -41 | -148 | -396 | -98 | -35 | 309 | 713 | -94 | 118 |
| EPS in Rs | -0.41 | -8.93 | -14.96 | -8.80 | -10.56 | -43.68 | -124.81 | -29.20 | -12.19 | 104.30 | 239.72 | -31.30 | 40.10 |
| Dividend Payout % | -245% | -11% | -7% | -11% | -9% | -2% | -1% | -7% | -8% | 1% | 0% | -3% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -2500.00% | -46.15% | 47.37% | -105.00% | -260.98% | -167.57% | 75.25% | 64.29% | 982.86% | 130.74% | -113.18% |
| Change in YoY Net Profit Growth (%) | 0.00% | 2453.85% | 93.52% | -152.37% | -155.98% | 93.41% | 242.82% | -10.97% | 918.57% | -852.11% | -243.93% |
Zuari Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 5% |
| 3 Years: | 10% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 0% |
| TTM: | -358% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 42% |
| 3 Years: | 20% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 0% |
| 3 Years: | 2% |
| Last Year: | -2% |
Last Updated: September 5, 2025, 1:56 pm
Balance Sheet
Last Updated: December 4, 2025, 2:15 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 30 | 30 | 30 | 30 |
| Reserves | 679 | 649 | 1,760 | 1,880 | 2,378 | 2,152 | 1,137 | 1,849 | 2,885 | 2,312 | 3,830 | 4,959 | 4,644 |
| Borrowings | 228 | 623 | 760 | 866 | 1,153 | 1,471 | 1,940 | 2,288 | 2,512 | 2,691 | 2,436 | 2,568 | 2,347 |
| Other Liabilities | 400 | 556 | 442 | 459 | 624 | 773 | 830 | 740 | 816 | 774 | 1,195 | 1,363 | 1,082 |
| Total Liabilities | 1,336 | 1,858 | 2,991 | 3,235 | 4,184 | 4,426 | 3,937 | 4,907 | 6,243 | 5,807 | 7,492 | 8,920 | 8,104 |
| Fixed Assets | 79 | 252 | 370 | 539 | 550 | 544 | 698 | 665 | 654 | 645 | 622 | 609 | 607 |
| CWIP | 11 | 169 | 142 | 12 | 8 | 71 | 3 | 2 | 7 | 1 | 6 | 7 | 10 |
| Investments | 470 | 375 | 1,433 | 1,600 | 2,211 | 2,023 | 1,132 | 1,877 | 3,180 | 2,586 | 4,852 | 6,379 | 6,025 |
| Other Assets | 776 | 1,063 | 1,046 | 1,084 | 1,415 | 1,788 | 2,104 | 2,364 | 2,401 | 2,575 | 2,012 | 1,925 | 1,462 |
| Total Assets | 1,336 | 1,858 | 2,991 | 3,235 | 4,184 | 4,426 | 3,937 | 4,907 | 6,243 | 5,807 | 7,492 | 8,920 | 8,104 |
Below is a detailed analysis of the balance sheet data for Zuari Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 30.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 30.00 Cr..
- For Reserves, as of Sep 2025, the value is 4,644.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,959.00 Cr. (Mar 2025) to 4,644.00 Cr., marking a decrease of 315.00 Cr..
- For Borrowings, as of Sep 2025, the value is 2,347.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 2,568.00 Cr. (Mar 2025) to 2,347.00 Cr., marking a decrease of 221.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,082.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,363.00 Cr. (Mar 2025) to 1,082.00 Cr., marking a decrease of 281.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 8,104.00 Cr.. The value appears to be improving (decreasing). It has decreased from 8,920.00 Cr. (Mar 2025) to 8,104.00 Cr., marking a decrease of 816.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 607.00 Cr.. The value appears to be declining and may need further review. It has decreased from 609.00 Cr. (Mar 2025) to 607.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 3.00 Cr..
- For Investments, as of Sep 2025, the value is 6,025.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,379.00 Cr. (Mar 2025) to 6,025.00 Cr., marking a decrease of 354.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,462.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,925.00 Cr. (Mar 2025) to 1,462.00 Cr., marking a decrease of 463.00 Cr..
- For Total Assets, as of Sep 2025, the value is 8,104.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8,920.00 Cr. (Mar 2025) to 8,104.00 Cr., marking a decrease of 816.00 Cr..
Notably, the Reserves (4,644.00 Cr.) exceed the Borrowings (2,347.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -226.00 | -621.00 | -775.00 | -837.00 | -7.00 | -132.00 | -261.00 | -11.00 | 10.00 | 26.00 | 50.00 | 48.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 69 | 62 | 56 | 86 | 49 | 51 | 40 | 37 | 31 | 24 | 24 |
| Inventory Days | 455 | 1,432 | 896 | 831 | 1,809 | 1,840 | 1,215 | 864 | 1,031 | 629 | 502 | 405 |
| Days Payable | 350 | 580 | 295 | 383 | 825 | 626 | 465 | 260 | 283 | 142 | 162 | 99 |
| Cash Conversion Cycle | 180 | 922 | 663 | 505 | 1,071 | 1,263 | 800 | 644 | 785 | 518 | 364 | 330 |
| Working Capital Days | 63 | 82 | -27 | 11 | 79 | 161 | 94 | 92 | 81 | 72 | -537 | -349 |
| ROCE % | 3% | 3% | -1% | 2% | 3% | -2% | -5% | 3% | 4% | 11% | 4% | 3% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| JM Small Cap Fund | 338,404 | 1.57 | 11.03 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -31.30 | 239.72 | 102.84 | -11.95 | -31.58 |
| Diluted EPS (Rs.) | -31.30 | 239.72 | 102.84 | -11.95 | -31.58 |
| Cash EPS (Rs.) | -42.75 | 239.32 | -15.76 | -5.75 | -1.25 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1675.09 | 1296.09 | 779.97 | 985.71 | 661.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1675.09 | 1296.09 | 779.97 | 985.71 | 661.44 |
| Revenue From Operations / Share (Rs.) | 325.81 | 281.31 | 320.71 | 245.18 | 283.21 |
| PBDIT / Share (Rs.) | 54.15 | 94.43 | 70.55 | 80.70 | 69.49 |
| PBIT / Share (Rs.) | 44.45 | 85.24 | 61.34 | 72.98 | 59.56 |
| PBT / Share (Rs.) | -50.16 | 254.06 | -22.07 | -16.78 | -16.31 |
| Net Profit / Share (Rs.) | -52.45 | 230.14 | -24.97 | -13.46 | -11.19 |
| NP After MI And SOA / Share (Rs.) | -31.30 | 239.72 | 102.84 | -12.17 | -31.58 |
| PBDIT Margin (%) | 16.62 | 33.56 | 21.99 | 32.91 | 24.53 |
| PBIT Margin (%) | 13.64 | 30.30 | 19.12 | 29.76 | 21.02 |
| PBT Margin (%) | -15.39 | 90.31 | -6.88 | -6.84 | -5.75 |
| Net Profit Margin (%) | -16.09 | 81.80 | -7.78 | -5.49 | -3.94 |
| NP After MI And SOA Margin (%) | -9.60 | 85.21 | 32.06 | -4.96 | -11.15 |
| Return on Networth / Equity (%) | -1.86 | 18.49 | 13.11 | -1.22 | -4.68 |
| Return on Capital Employeed (%) | 1.86 | 4.75 | 4.34 | 4.45 | 4.75 |
| Return On Assets (%) | -1.04 | 9.52 | 5.27 | -0.57 | -1.86 |
| Long Term Debt / Equity (X) | 0.31 | 0.32 | 0.75 | 0.58 | 0.82 |
| Total Debt / Equity (X) | 0.50 | 0.61 | 1.12 | 0.83 | 1.00 |
| Asset Turnover Ratio (%) | 0.11 | 0.12 | 0.15 | 0.12 | 0.00 |
| Current Ratio (X) | 0.87 | 0.74 | 1.52 | 1.35 | 1.29 |
| Quick Ratio (X) | 0.47 | 0.41 | 0.82 | 0.46 | 0.35 |
| Inventory Turnover Ratio (X) | 1.34 | 0.61 | 0.41 | 0.50 | 0.00 |
| Dividend Payout Ratio (NP) (%) | -3.19 | 0.41 | 0.97 | -24.65 | -6.33 |
| Dividend Payout Ratio (CP) (%) | -4.62 | 0.40 | 0.89 | -67.35 | -9.23 |
| Earning Retention Ratio (%) | 103.19 | 99.59 | 99.03 | 124.65 | 106.33 |
| Cash Earning Retention Ratio (%) | 104.62 | 99.60 | 99.11 | 167.35 | 109.23 |
| Interest Coverage Ratio (X) | 0.61 | 0.99 | 0.84 | 0.89 | 1.01 |
| Interest Coverage Ratio (Post Tax) (X) | 0.47 | 0.64 | 0.70 | 0.85 | 0.94 |
| Enterprise Value (Cr.) | 2504.84 | 2645.11 | 2303.00 | 2626.87 | 2043.52 |
| EV / Net Operating Revenue (X) | 2.58 | 3.16 | 2.41 | 3.64 | 2.45 |
| EV / EBITDA (X) | 15.53 | 9.41 | 10.96 | 11.06 | 9.99 |
| MarketCap / Net Operating Revenue (X) | 0.71 | 1.17 | 0.33 | 0.72 | 0.28 |
| Retention Ratios (%) | 103.19 | 99.58 | 99.02 | 124.65 | 106.33 |
| Price / BV (X) | 0.13 | 0.25 | 0.13 | 0.17 | 0.11 |
| Price / Net Operating Revenue (X) | 0.71 | 1.17 | 0.33 | 0.72 | 0.28 |
| EarningsYield | -0.13 | 0.73 | 0.94 | -0.06 | -0.39 |
After reviewing the key financial ratios for Zuari Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -31.30. This value is below the healthy minimum of 5. It has decreased from 239.72 (Mar 24) to -31.30, marking a decrease of 271.02.
- For Diluted EPS (Rs.), as of Mar 25, the value is -31.30. This value is below the healthy minimum of 5. It has decreased from 239.72 (Mar 24) to -31.30, marking a decrease of 271.02.
- For Cash EPS (Rs.), as of Mar 25, the value is -42.75. This value is below the healthy minimum of 3. It has decreased from 239.32 (Mar 24) to -42.75, marking a decrease of 282.07.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,675.09. It has increased from 1,296.09 (Mar 24) to 1,675.09, marking an increase of 379.00.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,675.09. It has increased from 1,296.09 (Mar 24) to 1,675.09, marking an increase of 379.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 325.81. It has increased from 281.31 (Mar 24) to 325.81, marking an increase of 44.50.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 54.15. This value is within the healthy range. It has decreased from 94.43 (Mar 24) to 54.15, marking a decrease of 40.28.
- For PBIT / Share (Rs.), as of Mar 25, the value is 44.45. This value is within the healthy range. It has decreased from 85.24 (Mar 24) to 44.45, marking a decrease of 40.79.
- For PBT / Share (Rs.), as of Mar 25, the value is -50.16. This value is below the healthy minimum of 0. It has decreased from 254.06 (Mar 24) to -50.16, marking a decrease of 304.22.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -52.45. This value is below the healthy minimum of 2. It has decreased from 230.14 (Mar 24) to -52.45, marking a decrease of 282.59.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -31.30. This value is below the healthy minimum of 2. It has decreased from 239.72 (Mar 24) to -31.30, marking a decrease of 271.02.
- For PBDIT Margin (%), as of Mar 25, the value is 16.62. This value is within the healthy range. It has decreased from 33.56 (Mar 24) to 16.62, marking a decrease of 16.94.
- For PBIT Margin (%), as of Mar 25, the value is 13.64. This value is within the healthy range. It has decreased from 30.30 (Mar 24) to 13.64, marking a decrease of 16.66.
- For PBT Margin (%), as of Mar 25, the value is -15.39. This value is below the healthy minimum of 10. It has decreased from 90.31 (Mar 24) to -15.39, marking a decrease of 105.70.
- For Net Profit Margin (%), as of Mar 25, the value is -16.09. This value is below the healthy minimum of 5. It has decreased from 81.80 (Mar 24) to -16.09, marking a decrease of 97.89.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -9.60. This value is below the healthy minimum of 8. It has decreased from 85.21 (Mar 24) to -9.60, marking a decrease of 94.81.
- For Return on Networth / Equity (%), as of Mar 25, the value is -1.86. This value is below the healthy minimum of 15. It has decreased from 18.49 (Mar 24) to -1.86, marking a decrease of 20.35.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.86. This value is below the healthy minimum of 10. It has decreased from 4.75 (Mar 24) to 1.86, marking a decrease of 2.89.
- For Return On Assets (%), as of Mar 25, the value is -1.04. This value is below the healthy minimum of 5. It has decreased from 9.52 (Mar 24) to -1.04, marking a decrease of 10.56.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.31. This value is within the healthy range. It has decreased from 0.32 (Mar 24) to 0.31, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.50. This value is within the healthy range. It has decreased from 0.61 (Mar 24) to 0.50, marking a decrease of 0.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.11. It has decreased from 0.12 (Mar 24) to 0.11, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 1.5. It has increased from 0.74 (Mar 24) to 0.87, marking an increase of 0.13.
- For Quick Ratio (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 1. It has increased from 0.41 (Mar 24) to 0.47, marking an increase of 0.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.34. This value is below the healthy minimum of 4. It has increased from 0.61 (Mar 24) to 1.34, marking an increase of 0.73.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is -3.19. This value is below the healthy minimum of 20. It has decreased from 0.41 (Mar 24) to -3.19, marking a decrease of 3.60.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is -4.62. This value is below the healthy minimum of 20. It has decreased from 0.40 (Mar 24) to -4.62, marking a decrease of 5.02.
- For Earning Retention Ratio (%), as of Mar 25, the value is 103.19. This value exceeds the healthy maximum of 70. It has increased from 99.59 (Mar 24) to 103.19, marking an increase of 3.60.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 104.62. This value exceeds the healthy maximum of 70. It has increased from 99.60 (Mar 24) to 104.62, marking an increase of 5.02.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 3. It has decreased from 0.99 (Mar 24) to 0.61, marking a decrease of 0.38.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 3. It has decreased from 0.64 (Mar 24) to 0.47, marking a decrease of 0.17.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,504.84. It has decreased from 2,645.11 (Mar 24) to 2,504.84, marking a decrease of 140.27.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.58. This value is within the healthy range. It has decreased from 3.16 (Mar 24) to 2.58, marking a decrease of 0.58.
- For EV / EBITDA (X), as of Mar 25, the value is 15.53. This value exceeds the healthy maximum of 15. It has increased from 9.41 (Mar 24) to 15.53, marking an increase of 6.12.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 1. It has decreased from 1.17 (Mar 24) to 0.71, marking a decrease of 0.46.
- For Retention Ratios (%), as of Mar 25, the value is 103.19. This value exceeds the healthy maximum of 70. It has increased from 99.58 (Mar 24) to 103.19, marking an increase of 3.61.
- For Price / BV (X), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 1. It has decreased from 0.25 (Mar 24) to 0.13, marking a decrease of 0.12.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 1. It has decreased from 1.17 (Mar 24) to 0.71, marking a decrease of 0.46.
- For EarningsYield, as of Mar 25, the value is -0.13. This value is below the healthy minimum of 5. It has decreased from 0.73 (Mar 24) to -0.13, marking a decrease of 0.86.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Zuari Industries Ltd:
- Net Profit Margin: -16.09%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.86% (Industry Average ROCE: 8.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -1.86% (Industry Average ROE: 7.89%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.47
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.47
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 6.32 (Industry average Stock P/E: 30.07)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.5
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -16.09%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Sugar | Jai Kisaan Bhavan, Zuarinagar Goa 403726 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Saroj Kumar Poddar | Chairman |
| Mr. Athar Shahab | Managing Director |
| Mr. Alok Saxena | Executive Director |
| Mrs. Jyotsna Poddar | Non Executive Director |
| Mrs. Manju Gupta | Independent Director |
| Mr. Vijay Vyankatesh Paranjape | Independent Director |
| Mr. Suneet Shriniwas Maheshwari | Independent Director |
| Mr. Deepak Amitabh | Independent Director |
FAQ
What is the intrinsic value of Zuari Industries Ltd?
Zuari Industries Ltd's intrinsic value (as of 29 January 2026) is ₹298.02 which is 9.97% higher the current market price of ₹271.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹799 Cr. market cap, FY2025-2026 high/low of ₹416/212, reserves of ₹4,644 Cr, and liabilities of ₹8,104 Cr.
What is the Market Cap of Zuari Industries Ltd?
The Market Cap of Zuari Industries Ltd is 799 Cr..
What is the current Stock Price of Zuari Industries Ltd as on 29 January 2026?
The current stock price of Zuari Industries Ltd as on 29 January 2026 is ₹271.
What is the High / Low of Zuari Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Zuari Industries Ltd stocks is ₹416/212.
What is the Stock P/E of Zuari Industries Ltd?
The Stock P/E of Zuari Industries Ltd is 6.32.
What is the Book Value of Zuari Industries Ltd?
The Book Value of Zuari Industries Ltd is 1,569.
What is the Dividend Yield of Zuari Industries Ltd?
The Dividend Yield of Zuari Industries Ltd is 0.37 %.
What is the ROCE of Zuari Industries Ltd?
The ROCE of Zuari Industries Ltd is 2.82 %.
What is the ROE of Zuari Industries Ltd?
The ROE of Zuari Industries Ltd is 1.69 %.
What is the Face Value of Zuari Industries Ltd?
The Face Value of Zuari Industries Ltd is 10.0.